Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -681.12M
September 30, 2023 -602.29M
June 30, 2023 -472.79M
March 31, 2023 -414.68M
December 31, 2022 -185.79M
September 30, 2022 -105.28M
June 30, 2022 -181.90M
March 31, 2022 -143.89M
December 31, 2021 -173.84M
September 30, 2021 -168.92M
June 30, 2021 -115.90M
March 31, 2021 -138.85M
December 31, 2020 -183.07M
September 30, 2020 -277.83M
June 30, 2020 -248.20M
March 31, 2020 -218.68M
December 31, 2019 -162.76M
Date Value
September 30, 2019 -68.66M
June 30, 2019 -54.22M
March 31, 2019 -37.63M
December 31, 2018 -64.19M
September 30, 2018 -18.36M
June 30, 2018 41.67M
March 31, 2018 66.00M
December 31, 2017 98.01M
September 30, 2017 70.02M
June 30, 2017 -151.99M
March 31, 2017 -220.20M
December 31, 2016 -357.26M
September 30, 2016 -357.28M
June 30, 2016 -182.31M
March 31, 2016 -343.48M
December 31, 2015 -206.28M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-681.12M
Minimum
Dec 2023
-54.22M
Maximum
Jun 2019
-242.04M
Average
-181.90M
Median
Jun 2022